Treasury Executive at Engee PET Manufacturing Company Nigeria Limited

Engee PET Manufacturing Company Nigeria Limited- We pride ourselves with having the largest PET resin production capacity in West Africa.. We have a state-of-the­-art PET resin manufacturing facility, which has successfully obtained numerous certifications and recognition. Engee PET Manufacturing Company Nigeria Limited is the leading manufacturer of the highest quality food-grade PET resin in West Africa. Our factory, that is situated at lgbesa Agbara ,Ogun State was commissioned in 2017 and fully optimized with the latest production technologies and processes. Our product quality is guaranteed to be amongst the best in the world.

We are recruiting to fill the position below:

Job Title: Treasury Executive

Location: Alaba - Coker / Mile 2, Lagos
Employment Type: Full-time

Job Responsibilities

• Serve as the primary point of contact for all treasury-related inquiries
• Oversee cash management, investments, and banking relationships
• Invest idle cash in accordance with investment policies
• Manage foreign exchange risk
• Prepare journal entries and reconcile general ledger accounts
• Assist with periodic audit by providing necessary documentation and information
• Stay abreast of changes in treasury and finance best practices and regulations
• Preparation of periodic reports for internal and external use.
• Develop and maintain strong working relationships with banks and other financial institutions
• Negotiate favorable terms for credit lines and loans
• Monitor compliance with bank covenants and loan agreements
• Prepare monthly cash forecasts and manage short-term and long- term borrowing needs

Requirements

• Candidates should possess an HND / Bachelor's Degree with 5 - 7 years relevant work experience.

How to Apply
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the email

Application Deadline  20th January, 2023.